Hollencrest Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
82,318
+78,183
| +1,891% | +$23.8M | 1.07% | 21 |
|
|
2025
Q1 | $1.19M | Buy |
4,135
+20
| +0.5% | +$5.76K | 0.05% | 130 |
|
|
2024
Q4 | $996K | Sell |
4,115
-100
| -2% | -$24.2K | 0.04% | 143 |
|
|
2024
Q3 | $1.02M | Buy |
4,215
+100
| +2% | +$24.3K | 0.04% | 147 |
|
|
2024
Q2 | $885K | Buy |
4,115
+312
| +8% | +$67.1K | 0.04% | 150 |
|
|
2024
Q1 | $782K | Hold |
3,803
| – | – | 0.04% | 160 |
|
|
2023
Q4 | $727K | Buy |
3,803
+185
| +5% | +$35.4K | 0.07% | 153 |
|
|
2023
Q3 | $620K | Hold |
3,618
| – | – | 0.07% | 146 |
|
|
2023
Q2 | $645K | Buy |
3,618
+730
| +25% | +$130K | 0.07% | 154 |
|
|
2023
Q1 | $529K | Sell |
2,888
-4,600
| -61% | -$843K | 0.06% | 173 |
|
|
2022
Q4 | $1.27M | Sell |
7,488
-1,067
| -12% | -$181K | 0.16% | 80 |
|
|
2022
Q3 | $1.32M | Sell |
8,555
-48
| -0.6% | -$7.43K | 0.17% | 76 |
|
|
2022
Q2 | $1.45M | Buy |
8,603
+5,300
| +160% | +$893K | 0.17% | 76 |
|
|
2022
Q1 | $596K | Hold |
3,303
| – | – | 0.05% | 175 |
|
|
2021
Q4 | $565K | Hold |
3,303
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $543K | Buy |
3,303
+400
| +14% | +$65.8K | 0.05% | 190 |
|
|
2021
Q2 | $481K | Sell |
2,903
-200
| -6% | -$33.1K | 0.04% | 201 |
|
|
2021
Q1 | $496K | Sell |
3,103
-100
| -3% | -$16K | 0.05% | 196 |
|
|
2020
Q4 | $571K | Sell |
3,203
-45
| -1% | -$8.02K | 0.06% | 164 |
|
|
2020
Q3 | $575K | Buy |
3,248
+345
| +12% | +$61.1K | 0.07% | 156 |
|
|
2020
Q2 | $486K | Buy |
2,903
+380
| +15% | +$63.6K | 0.07% | 161 |
|
|
2020
Q1 | $373K | Sell |
2,523
-150
| -6% | -$22.2K | 0.05% | 175 |
|
|
2019
Q4 | $382K | Sell |
2,673
-1,435
| -35% | -$205K | 0.04% | 198 |
|
|
2019
Q3 | $570K | Hold |
4,108
| – | – | 0.07% | 153 |
|
|
2019
Q2 | $547K | Hold |
4,108
| – | – | 0.07% | 157 |
|
|
2019
Q1 | $501K | Buy |
4,108
+27
| +0.7% | +$3.29K | 0.07% | 162 |
|
|
2018
Q4 | $495K | Sell |
4,081
-27
| -0.7% | -$3.28K | 0.07% | 158 |
|
|
2018
Q3 | $501K | Buy |
4,108
+27
| +0.7% | +$3.29K | 0.07% | 162 |
|
|
2018
Q2 | $484K | Hold |
4,081
| – | – | 0.06% | 166 |
|
|
2018
Q1 | $514K | Sell |
4,081
-250
| -6% | -$31.5K | 0.07% | 161 |
|
|
2017
Q4 | $536K | Sell |
4,331
-90
| -2% | -$11.1K | 0.07% | 160 |
|
|
2017
Q3 | $538K | Sell |
4,421
-100
| -2% | -$12.2K | 0.07% | 159 |
|
|
2017
Q2 | $533K | Sell |
4,521
-425
| -9% | -$50.1K | 0.08% | 155 |
|
|
2017
Q1 | $587K | Buy |
+4,946
| New | +$587K | 0.09% | 161 |
|